FICVX vs. CPXIX
Compare and contrast key facts about Fidelity Advisor Convertible Securities Fund Class I (FICVX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX).
FICVX is managed by Fidelity. It was launched on Feb 19, 2009. CPXIX is managed by Cohen & Steers. It was launched on May 2, 2010.
Performance
FICVX vs. CPXIX - Performance Comparison
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FICVX vs. CPXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICVX Fidelity Advisor Convertible Securities Fund Class I | 1.37% | 18.28% | 8.11% | 11.39% | -15.38% | 9.93% | 42.46% | 28.58% | -1.31% | 9.03% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | -1.38% | 8.44% | 10.39% | 6.38% | -12.37% | 2.75% | 6.47% | 18.11% | -4.65% | 10.88% |
Returns By Period
In the year-to-date period, FICVX achieves a 1.37% return, which is significantly higher than CPXIX's -1.38% return. Over the past 10 years, FICVX has outperformed CPXIX with an annualized return of 11.11%, while CPXIX has yielded a comparatively lower 4.63% annualized return.
FICVX
- 1D
- -1.71%
- 1M
- -5.61%
- YTD
- 1.37%
- 6M
- 2.53%
- 1Y
- 24.52%
- 3Y*
- 11.55%
- 5Y*
- 5.27%
- 10Y*
- 11.11%
CPXIX
- 1D
- -0.08%
- 1M
- -2.69%
- YTD
- -1.38%
- 6M
- -0.05%
- 1Y
- 5.92%
- 3Y*
- 9.11%
- 5Y*
- 2.53%
- 10Y*
- 4.63%
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FICVX vs. CPXIX - Expense Ratio Comparison
FICVX has a 0.70% expense ratio, which is lower than CPXIX's 0.84% expense ratio.
Return for Risk
FICVX vs. CPXIX — Risk / Return Rank
FICVX
CPXIX
FICVX vs. CPXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Convertible Securities Fund Class I (FICVX) and Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FICVX | CPXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 1.83 | -0.28 |
Sortino ratioReturn per unit of downside risk | 2.11 | 2.28 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 1.65 | +1.23 |
Martin ratioReturn relative to average drawdown | 10.86 | 6.77 | +4.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FICVX | CPXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.83 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.54 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.76 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 1.14 | -0.19 |
Correlation
The correlation between FICVX and CPXIX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FICVX vs. CPXIX - Dividend Comparison
FICVX's dividend yield for the trailing twelve months is around 11.23%, more than CPXIX's 5.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICVX Fidelity Advisor Convertible Securities Fund Class I | 11.23% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. | 5.26% | 5.54% | 5.52% | 5.76% | 5.40% | 4.89% | 5.17% | 5.30% | 5.88% | 5.01% | 5.75% | 5.91% |
Drawdowns
FICVX vs. CPXIX - Drawdown Comparison
The maximum FICVX drawdown since its inception was -25.06%, roughly equal to the maximum CPXIX drawdown of -25.56%. Use the drawdown chart below to compare losses from any high point for FICVX and CPXIX.
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Drawdown Indicators
| FICVX | CPXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.06% | -25.56% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -3.26% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.20% | -20.00% | -4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -25.06% | -25.56% | +0.50% |
Current DrawdownCurrent decline from peak | -6.80% | -3.00% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -2.72% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 0.82% | +1.23% |
Volatility
FICVX vs. CPXIX - Volatility Comparison
Fidelity Advisor Convertible Securities Fund Class I (FICVX) has a higher volatility of 6.34% compared to Cohen & Steers Preferred Securities and Income Fund, Inc. (CPXIX) at 1.22%. This indicates that FICVX's price experiences larger fluctuations and is considered to be riskier than CPXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FICVX | CPXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.34% | 1.22% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 1.76% | +10.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 3.16% | +12.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 4.67% | +8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.50% | 6.15% | +7.35% |